XKON:232530 Statistics
Total Valuation
XKON:232530 has a market cap or net worth of KRW 97.21 billion.
Market Cap | 97.21B |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
XKON:232530 has 25.61 million shares outstanding.
Current Share Class | 25.61M |
Shares Outstanding | 25.61M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.06% |
Owned by Institutions (%) | n/a |
Float | 2.25M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | -82.22 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.12
Current Ratio | 0.12 |
Quick Ratio | 0.04 |
Debt / Equity | n/a |
Debt / EBITDA | 546.70 |
Debt / FCF | -31.67 |
Interest Coverage | -0.78 |
Financial Efficiency
Return on equity (ROE) is -340.73% and return on invested capital (ROIC) is -3.27%.
Return on Equity (ROE) | -340.73% |
Return on Assets (ROA) | -3.16% |
Return on Invested Capital (ROIC) | -3.27% |
Return on Capital Employed (ROCE) | -9.90% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | 0.20 |
Taxes
Income Tax | -202.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.06% in the last 52 weeks. The beta is -0.14, so XKON:232530's price volatility has been lower than the market average.
Beta (5Y) | -0.14 |
52-Week Price Change | -13.06% |
50-Day Moving Average | 3,785.40 |
200-Day Moving Average | 3,953.43 |
Relative Strength Index (RSI) | 49.55 |
Average Volume (20 Days) | 5,943 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | -273.05M |
Operating Income | -658.42M |
Pretax Income | -7.80B |
Net Income | -7.59B |
EBITDA | 19.64M |
EBIT | -658.42M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 111.12 million in cash and 10.74 billion in debt, giving a net cash position of -10.63 billion or -414.91 per share.
Cash & Cash Equivalents | 111.12M |
Total Debt | 10.74B |
Net Cash | -10.63B |
Net Cash Per Share | -414.91 |
Equity (Book Value) | -1.18B |
Book Value Per Share | n/a |
Working Capital | -2.69B |
Cash Flow
In the last 12 months, operating cash flow was -327.63 million and capital expenditures -11.50 million, giving a free cash flow of -339.13 million.
Operating Cash Flow | -327.63M |
Capital Expenditures | -11.50M |
Free Cash Flow | -339.13M |
FCF Per Share | -13.24 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
XKON:232530 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -7.81% |
FCF Yield | -0.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |